Grundlæggende statistik
Porteføljeværdi $ 333.891.088
Nuværende stillinger 490
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IPFIX - Victory INCORE Fund for Income Class A har afsløret 490 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 333.891.088 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IPFIX - Victory INCORE Fund for Income Class As største beholdninger er Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US:US912810FA17) , GOVERNMENT NATIONAL MORTGAGE CORPORATION (US:US3622ABMF63) , GN 785807 (US:US3622ABKU58) , GOVERNMENT NATIONAL MORTGAGE CORPORATION (US:US36202DUJ89) , and GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (US:US36241KKD99) . IPFIX - Victory INCORE Fund for Income Class As nye stillinger omfatter Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 (US:US912810FA17) , GOVERNMENT NATIONAL MORTGAGE CORPORATION (US:US3622ABMF63) , GN 785807 (US:US3622ABKU58) , GOVERNMENT NATIONAL MORTGAGE CORPORATION (US:US36202DUJ89) , and GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (US:US36241KKD99) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
20,46 6,0803 2,7068
2,47 0,7337 0,7337
2,32 0,6891 0,6891
1,37 0,4064 0,4064
2,90 0,8606 0,4062
1,22 0,3615 0,3615
0,42 0,1243 0,1243
0,24 0,0703 0,0703
0,72 0,2140 0,0608
0,18 0,0537 0,0537
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
69,60 20,6804 -0,3109
4,27 1,2676 -0,1742
8,51 2,5289 -0,1269
3,77 1,1209 -0,1245
5,95 1,7674 -0,1230
4,48 1,3317 -0,1065
4,08 1,2123 -0,1040
4,69 1,3939 -0,0875
4,36 1,2965 -0,0867
2,69 0,7988 -0,0805
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 69,60 -0,25 20,6804 -0,3109
UNITED STATES TREASURY BILL / DBT (US912797LW51) 20,46 82,49 6,0803 2,7068
US3622ABMF63 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 8,51 -3,58 2,5289 -0,1269
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622ACUS75) 5,95 -5,33 1,7674 -0,1230
US3622ABKU58 / GN 785807 4,69 -4,73 1,3939 -0,0875
US36202DUJ89 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,63 -3,93 1,3746 -0,0743
US36241KKD99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,48 -6,26 1,3317 -0,1065
US36241LFA98 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,36 -5,09 1,2965 -0,0867
US3622A2S603 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,27 -10,98 1,2676 -0,1742
US36241LFF85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,08 -6,74 1,2123 -0,1040
US3622AANR10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,88 -3,67 1,1538 -0,0590
US36241LFB71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,77 -8,87 1,1209 -0,1245
US3622AAAT13 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,65 -4,35 1,0854 -0,0637
US3622AAAU85 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,47 -3,24 1,0303 -0,0477
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622ACUM06) 3,43 -5,03 1,0201 -0,0675
US36202DVM00 / Ginnie Mae II Pool 3,35 -4,75 0,9944 -0,0627
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622AC4G24) 3,17 -5,43 0,9424 -0,0666
US36241LTK25 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,16 -5,17 0,9383 -0,0635
US3622AARM86 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,13 -3,04 0,9302 -0,0412
US36202EWE57 / Ginnie Mae II Pool 2,90 91,79 0,8606 0,4062
US36241LE445 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,69 -8,01 0,7988 -0,0805
US36202DXC00 / Ginnie Mae II Pool 2,52 -4,15 0,7474 -0,0422
US36202DS444 / Ginnie Mae II Pool 2,51 -4,75 0,7443 -0,0470
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622ADWD61) 2,47 0,7337 0,7337
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622ADMK15) 2,32 0,6891 0,6891
US36225B3E68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,31 -4,62 0,6876 -0,0422
US3620A2UH77 / Ginnie Mae I Pool 2,15 -2,98 0,6395 -0,0279
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US36202EKY40) 1,94 -2,71 0,5765 -0,0236
US36241LFC54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,93 -5,06 0,5744 -0,0384
US36241KJA79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 1,91 -7,74 0,5672 -0,0550
US36202DQZ77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,91 2,70 0,5663 0,0082
US36241KKG21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,85 1,70 0,5506 0,0022
US3622A2XN72 / Ginnie Mae I Pool 1,82 -8,22 0,5409 -0,0559
US3622A27A41 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,78 -3,37 0,5278 -0,0254
US38379MDN11 / Government National Mortgage Association, Series 2015-103, Class B 1,72 -6,68 0,5107 -0,0433
US3622AAGK40 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,71 -5,95 0,5069 -0,0390
US3622AARD87 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,70 -2,24 0,5066 -0,0178
US3622A2AQ50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,59 -7,35 0,4722 -0,0440
US3622A3CC20 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,58 -8,60 0,4708 -0,0507
US36241L5Z59 / Ginnie Mae I Pool 1,58 -3,43 0,4694 -0,0227
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A3CL29) 1,58 -6,91 0,4684 -0,0411
US36202EJY68 / Ginnie Mae II Pool 1,57 -1,87 0,4670 -0,0148
US36241KHY73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 1,53 -9,95 0,4548 -0,0563
US3622AAF416 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,48 -9,35 0,4412 -0,0515
US36241KLK24 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,44 -3,67 0,4291 -0,0220
US36202DUU35 / Ginnie Mae II Pool 1,44 -4,57 0,4281 -0,0260
US3622A2NR96 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,44 -7,70 0,4274 -0,0416
US3622AA6C38 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,42 -9,44 0,4217 -0,0498
US3622AAFR02 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,41 -9,23 0,4183 -0,0482
US38382MP860 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,40 -12,80 0,4170 -0,0673
US36241L5D48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,40 -6,37 0,4148 -0,0338
US36202EKM02 / Ginnie Mae II Pool 1,39 -1,42 0,4136 -0,0111
US36241L4G87 / GNMA II 5.5% 12/41#783523 1,37 0,4064 0,4064
US38381RFT14 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,29 -12,33 0,3848 -0,0594
US36202DTF86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,29 -4,38 0,3825 -0,0224
US36202EUR88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,28 -8,47 0,3789 -0,0402
US3622AAX823 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,26 -6,20 0,3730 -0,0297
US36225BUV88 / Ginnie Mae I Pool 1,24 -5,78 0,3685 -0,0274
US36241KMZ83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 1,24 -8,09 0,3684 -0,0372
US3622AAK457 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,23 -4,65 0,3653 -0,0226
US36202EUU18 / Ginnie Mae II Pool 1,22 0,3615 0,3615
US3622A2XR86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,21 -6,69 0,3608 -0,0308
US36202DUV18 / Ginnie Mae II Pool 1,17 -6,35 0,3462 -0,0284
US3622AAKZ62 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,16 -6,85 0,3434 -0,0299
US3622AAK291 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,14 -5,65 0,3375 -0,0245
US36241KYB87 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,13 -1,99 0,3368 -0,0113
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US38384GA670) 1,11 -11,24 0,3311 -0,0466
US3622AAKW32 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,11 -2,03 0,3292 -0,0111
US3622AAKX15 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,10 -2,83 0,3265 -0,0135
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622A2XM99) 1,09 -3,53 0,3245 -0,0161
US36241LXJ06 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,06 -10,95 0,3144 -0,0429
US3622AAFT67 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,05 -10,98 0,3135 -0,0429
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A3CF50) 0,99 3,33 0,2952 0,0058
US3622AAFP46 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,98 -11,35 0,2926 -0,0414
US36225BM392 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,98 -10,56 0,2919 -0,0385
US36225BY934 / Ginnie Mae I Pool 0,97 -3,88 0,2868 -0,0154
US3622A2B682 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,95 -6,01 0,2837 -0,0220
US3622A2RB09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,95 -11,53 0,2828 -0,0407
US36241LCX29 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,95 -2,46 0,2823 -0,0110
US3622ABFK32 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,95 -3,17 0,2814 -0,0128
US3622AA6B54 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,93 -8,40 0,2755 -0,0291
US36202C5D15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,91 -12,25 0,2706 -0,0414
US36241KHU51 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,90 -7,03 0,2673 -0,0240
US3622A2FK36 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,88 -4,65 0,2619 -0,0163
US3622A2QC90 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,88 -4,04 0,2610 -0,0145
US3622AAZB30 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,87 -8,25 0,2581 -0,0265
US36241K3Y21 / GNMA I, 30 Year 0,85 -5,11 0,2539 -0,0172
US3622AAZA56 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,85 -9,84 0,2533 -0,0310
US3622AAF333 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,84 -12,46 0,2507 -0,0393
US36202DTR25 / Govt Natl Mtg Assn Bond 0,84 -7,00 0,2488 -0,0220
US3622A2D662 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,82 -5,32 0,2435 -0,0168
US01N0726552 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,82 -9,91 0,2431 -0,0303
US3622A2ET53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,79 -7,79 0,2358 -0,0232
US36202DQN48 / GNII II 6.5% 11/31 #003161 0,79 -3,78 0,2349 -0,0122
US3622AAQ314 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,78 -5,11 0,2320 -0,0155
US3622A2SH69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,78 -15,38 0,2309 -0,0451
US3622AAS963 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,77 -6,30 0,2302 -0,0185
US36241KCM80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,77 -7,11 0,2292 -0,0207
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622ADB807) 0,76 -4,42 0,2247 -0,0133
US3622A2E579 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,74 -8,73 0,2206 -0,0241
US36202DQ208 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,74 -4,03 0,2198 -0,0122
US3622AAEN07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,74 -7,78 0,2187 -0,0211
US36225B5H71 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,73 -4,18 0,2180 -0,0122
US36241LL614 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,73 -6,45 0,2155 -0,0177
US3622AASS48 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,72 41,45 0,2140 0,0608
US3622AABP81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,71 -9,08 0,2115 -0,0239
US36241LCP94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,71 -4,20 0,2103 -0,0118
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622AC6Y12) 0,70 -4,39 0,2073 -0,0123
US36225BL303 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,69 -10,10 0,2065 -0,0260
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A2S942) 0,69 -3,89 0,2059 -0,0108
US38378MSU08 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,67 -5,94 0,1978 -0,0151
US3622AACG73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,66 -3,95 0,1950 -0,0108
US3622A2Q961 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,65 -12,80 0,1945 -0,0312
US36202DUK52 / Ginnie Mae II Pool 0,65 -6,04 0,1941 -0,0153
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622AA6P41) 0,65 -4,54 0,1938 -0,0118
US3622A2EU27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,65 -7,41 0,1932 -0,0181
US3622AAJ210 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,64 -12,50 0,1896 -0,0298
US36225B5F16 / GNMA 30YR 5.0% 05/15/2034#781746 0,64 -2,00 0,1893 -0,0064
US3622A22M34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,62 -3,75 0,1832 -0,0096
US3622AAHU13 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,62 -8,75 0,1829 -0,0200
US36202C3L58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,60 -13,59 0,1798 -0,0306
US36202DU820 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,60 -4,94 0,1774 -0,0118
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US3622A2QS43) 0,60 -2,62 0,1770 -0,0071
US3622A2NV09 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,60 -7,89 0,1769 -0,0175
US36225BPC62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,59 -9,19 0,1764 -0,0201
US36241LWC61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,59 -8,28 0,1746 -0,0182
US3620A9YC97 / Ginnie Mae I Pool 0,57 -2,90 0,1694 -0,0075
US3622A3BB55 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,57 -6,10 0,1694 -0,0134
US36225BV211 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,57 -6,45 0,1682 -0,0139
US36225BUB25 / Ginnie Mae I Pool 0,57 -6,92 0,1681 -0,0147
US3622AAA466 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,56 -8,06 0,1663 -0,0169
US3622AAHV95 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,56 -8,96 0,1662 -0,0186
US36241LQ902 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,55 -12,14 0,1636 -0,0249
US36202DPS44 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,55 -5,86 0,1623 -0,0123
US3622AANQ37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,52 -6,45 0,1552 -0,0129
US3622A2FH07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,52 -9,71 0,1549 -0,0189
US3622AAGM06 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,52 -12,39 0,1535 -0,0240
US3622AAST21 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,51 -7,23 0,1527 -0,0139
US38378DU297 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,51 -8,83 0,1504 -0,0166
US3622A2SJ26 / Ginnie Mae I Pool 0,50 -10,34 0,1497 -0,0191
US36213BJW37 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,49 -3,34 0,1463 -0,0070
US3622AAFQ29 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,49 -19,24 0,1461 -0,0369
US3622AAK374 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,49 -7,71 0,1459 -0,0142
US3622AAB605 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,47 -8,74 0,1397 -0,0152
US36225BMH86 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,46 -7,01 0,1380 -0,0123
US36202C3Y79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,46 -12,67 0,1353 -0,0217
US36241LQD19 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,45 -6,83 0,1338 -0,0115
US3622A2A858 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,45 -7,82 0,1331 -0,0133
US36202DV323 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,45 -5,11 0,1327 -0,0090
US3622A2SY92 / Ginnie Mae I Pool 0,44 -10,87 0,1319 -0,0178
US36241KZK77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,44 -7,14 0,1316 -0,0117
US36241LKR68 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,44 -9,75 0,1294 -0,0158
US3622A3BA72 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,42 -6,22 0,1254 -0,0101
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A25X61) 0,42 0,1243 0,1243
US36202DNY30 / Ginnie Mae II Pool 0,41 -3,96 0,1224 -0,0066
US3622A2EN83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,41 -9,96 0,1211 -0,0151
US36225BSP49 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,41 -7,09 0,1207 -0,0108
US36225BMG04 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,40 -9,21 0,1203 -0,0138
US36202C7L13 / Ginnie Mae II Pool 0,40 -11,06 0,1195 -0,0166
US3622A2CK62 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,40 -7,64 0,1187 -0,0114
US3622A2TZ58 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,39 -17,23 0,1173 -0,0260
US3622A2TX01 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,39 -11,76 0,1159 -0,0171
US3622ABAE27 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,39 -8,69 0,1157 -0,0127
US3622AAD502 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,39 -14,54 0,1154 -0,0212
US36202DPT27 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,39 -7,86 0,1152 -0,0114
US36202FAV85 / Ginnie Mae II Pool 0,39 -3,02 0,1145 -0,0050
US36297F3B61 / Ginnie Mae I Pool 0,38 -1,30 0,1134 -0,0028
US36202D4A66 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,38 35,23 0,1130 0,0284
US3622A2T288 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,38 -28,14 0,1124 -0,0461
US3622AAAR56 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,37 -5,82 0,1107 -0,0084
US3622AABE35 / Ginnie Mae I Pool 0,37 -3,68 0,1089 -0,0056
US3622A3BF69 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,36 -13,37 0,1081 -0,0181
US36202DSR34 / GNII II 6.5% 4/32 #003228 0,36 -5,01 0,1070 -0,0072
US36241KUN61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,36 -7,99 0,1063 -0,0107
US3622AAAM69 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,35 -6,60 0,1054 -0,0087
US36241KZL50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,35 -11,25 0,1034 -0,0145
US36241KAA60 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,35 -4,70 0,1025 -0,0066
US36202D3J84 / Ginnie Mae II Pool 0,34 -4,44 0,1025 -0,0060
US36202DWX55 / Ginnie Mae II Pool 0,34 -6,03 0,1021 -0,0078
US36225A6N58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,34 -16,79 0,1003 -0,0217
US38378TLP39 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,34 -6,13 0,1003 -0,0079
US36241KLW61 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,33 -6,86 0,0969 -0,0084
US36241LN693 / Ginnie Mae I Pool 0,32 -5,54 0,0965 -0,0067
US36241KEC80 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,32 -5,87 0,0955 -0,0071
US3622A2DB54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,32 -16,75 0,0947 -0,0205
US36241LUU87 / GINNIE MAE I POOL P#783295 4.50000000 0,32 -2,45 0,0946 -0,0038
US3622A3AK63 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,31 -11,27 0,0913 -0,0128
US36202DCC39 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,31 -10,82 0,0908 -0,0123
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36225B2G26) 0,30 -4,44 0,0897 -0,0052
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A2S868) 0,30 -2,59 0,0896 -0,0035
US36213NGH35 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,30 -2,29 0,0891 -0,0030
US3622A2YE64 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,30 -9,94 0,0890 -0,0110
US3622A2C672 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,29 -15,56 0,0873 -0,0173
US3622AAD353 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,29 -14,20 0,0863 -0,0154
US36202C5T66 / Ginnie Mae II Pool 0,29 -9,09 0,0862 -0,0098
US3622A2TY83 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,29 -12,50 0,0856 -0,0134
US3622A2Q474 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,29 -11,96 0,0855 -0,0127
US36241KH929 / Ginnie Mae I Pool 0,28 -11,36 0,0838 -0,0117
US3622AAJZ81 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,28 -14,29 0,0820 -0,0149
US38378MH998 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,28 -11,86 0,0818 -0,0123
US36202DQB00 / Ginnie Mae II Pool 0,27 -7,88 0,0802 -0,0078
US38378A2H30 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,26 -9,31 0,0782 -0,0093
US36202EKL29 / Ginnie Mae II Pool 0,26 -2,23 0,0782 -0,0030
US36202DNL19 / GNII II 6.50% 6/31 #003095 0,26 -8,51 0,0769 -0,0079
US36225B7K82 / GINNIE MAE I POOL GN 781798 0,25 -6,04 0,0741 -0,0059
US36225BEL80 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,25 -8,52 0,0737 -0,0076
US36202FCQ72 / Ginnie Mae II Pool 0,25 -3,15 0,0734 -0,0033
US36202E7M59 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,25 -9,23 0,0732 -0,0086
US36202DRH60 / Ginnie Mae II Pool 0,25 -5,04 0,0731 -0,0048
US3622A2Q540 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,24 -17,30 0,0710 -0,0162
US36241LNH59 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,24 -10,94 0,0704 -0,0096
US36202EPZ69 / Ginnie Mae II Pool 0,24 0,0703 0,0703
US3622A3CD03 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,24 -9,27 0,0700 -0,0080
US3622AAS880 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,23 -10,04 0,0694 -0,0086
US36202DUW90 / GINNIE MAE II POOL P#3297 6.50000000 0,22 -5,08 0,0668 -0,0044
US36241KHC53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,22 -5,91 0,0664 -0,0050
US36241LK624 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,22 -10,84 0,0662 -0,0088
US38378HJB33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,22 -9,05 0,0659 -0,0072
US36179SW451 / GNMA II POOL MA4267 G2 02/47 FIXED 6 0,22 -7,63 0,0650 -0,0061
US3622AAHT40 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,22 -18,18 0,0644 -0,0154
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36202DWV99) 0,21 -6,99 0,0635 -0,0056
US36225A6V74 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,21 -18,11 0,0620 -0,0145
US36202DU903 / Ginnie Mae II Pool 0,21 -3,74 0,0612 -0,0032
US3620AAZQ43 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,20 -3,86 0,0593 -0,0030
US36241KFR41 / GINNIE MAE I POOL GN 781976 0,20 -8,72 0,0593 -0,0064
US3620A2TB27 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,20 -0,51 0,0586 -0,0010
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0,19 86,89 0,19 87,88 0,0555 0,0254
US36202DXD82 / Ginnie Mae II Pool 0,19 -4,12 0,0554 -0,0031
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36241LCQ77) 0,19 -7,04 0,0552 -0,0050
US36202EAL39 / Ginnie Mae II Pool 0,18 0,0537 0,0537
US36202DT764 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,17 -7,14 0,0504 -0,0046
US36202DPC91 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,17 -5,06 0,0504 -0,0033
US36225B5Z79 / Ginnie Mae II Pool 0,16 -4,09 0,0487 -0,0028
US36202D3G46 / Ginnie Mae II Pool 0,16 -3,61 0,0478 -0,0023
US36202DQC82 / GNII II 7.00% 10/31 #003151 0,16 -4,27 0,0467 -0,0026
US3622AAFS84 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,16 -23,15 0,0465 -0,0148
US3622AAD684 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,16 -21,61 0,0464 -0,0136
US36200GSZ09 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,15 -4,37 0,0456 -0,0027
US36202DDP33 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,15 -8,98 0,0452 -0,0050
US3622A3BD12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,15 -9,58 0,0449 -0,0056
US36225BMC99 / Ginnie Mae I Pool 0,15 -9,82 0,0439 -0,0053
US3620AAYQ51 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,14 -2,70 0,0429 -0,0018
US3620AAVE58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,14 -4,73 0,0421 -0,0027
US36225BSN90 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,14 -6,00 0,0420 -0,0031
US36200TNP92 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,14 -2,13 0,0412 -0,0014
GOVERNMENT NATIONAL MORTGAGE CORPORATION / ABS-MBS (US3622A2RQ77) 0,13 -6,94 0,0400 -0,0036
US36176SE554 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,13 -2,22 0,0394 -0,0013
US3622AAAQ73 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,13 -9,79 0,0386 -0,0045
US3622A2JL72 / GNMA I, 30 Year 0,13 -4,44 0,0386 -0,0022
US36202F3Q72 / GII30 0,13 -5,15 0,0383 -0,0027
US3620AA6E30 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,13 -7,25 0,0383 -0,0033
US3622AAFN97 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,13 -31,52 0,0376 -0,0178
US3622AAAZ72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,13 -14,97 0,0374 -0,0069
US3622A2SM54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,12 -14,69 0,0363 -0,0069
US36225BB726 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,12 -19,33 0,0361 -0,0091
US36202DEL10 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,12 -8,40 0,0358 -0,0037
US38379PLC94 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,12 -5,56 0,0356 -0,0023
US36213MAB46 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,12 -7,81 0,0352 -0,0033
US36241KAQ13 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,12 -3,33 0,0345 -0,0016
US3622A22H49 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,11 -13,08 0,0339 -0,0055
US36179TNW17 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -2,59 0,0336 -0,0016
US3622AAGV05 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -20,29 0,0329 -0,0089
US36179RXL85 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,11 -1,79 0,0327 -0,0012
US36213NH252 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,11 -3,54 0,0326 -0,0014
US36202DT681 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,11 -6,14 0,0319 -0,0025
US36202DWF40 / Ginnie Mae II Pool 0,11 -7,08 0,0313 -0,0028
US36202DSB81 / Ginnie Mae II Pool 0,11 -6,25 0,0313 -0,0026
US36208V5C54 / GNMA 7.00% 7/28 #462643 0,10 -8,11 0,0304 -0,0033
US36202DNX56 / GOVT NATL MORTG ASSN 6.00% 07/20/2031 GNMA II 0,10 -5,66 0,0298 -0,0023
US36211PKW22 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,10 -6,80 0,0287 -0,0023
US3620AAWZ78 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,10 -15,18 0,0283 -0,0057
US36200S6P02 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -3,19 0,0273 -0,0012
US3622AAB860 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,09 -16,67 0,0270 -0,0058
US36225BPM45 / GNMA I, 30 Year 0,09 -7,29 0,0266 -0,0026
US36225BZ766 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,09 -19,63 0,0258 -0,0066
US38379BF860 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,09 -8,51 0,0257 -0,0027
US36225BBZ04 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,08 -16,00 0,0252 -0,0050
US36201EKC39 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,08 -3,57 0,0243 -0,0011
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION / ABS-MBS (US36241LZ663) 0,08 0,0240 0,0240
US36202DMT53 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,08 -3,66 0,0236 -0,0013
US36241KAB44 / Ginnie Mae I Pool 0,08 -9,30 0,0235 -0,0024
US3622A2VA79 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,08 -9,30 0,0233 -0,0027
US3622A3AB64 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,07 -10,13 0,0211 -0,0029
US3622A3CM02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,07 -4,17 0,0207 -0,0011
US36241LDF04 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,07 -8,00 0,0206 -0,0021
US36202DX972 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,07 -2,90 0,0199 -0,0011
US36202DTE12 / GNII II 6% 6/32 #003249 0,07 -8,33 0,0198 -0,0019
US36202DQM64 / GNII II 6.00% 11/31 #003160 0,07 -5,80 0,0195 -0,0013
US36201EWP14 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -8,57 0,0192 -0,0019
US36202DZZ76 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,06 -5,97 0,0189 -0,0015
US36202DPR60 / GOVT NATL MORTG ASSN 6.00% 09/20/2031 GNMA II 0,06 -11,27 0,0188 -0,0027
US36296UVK32 / GINNIE MAE I POOL P#701818 5.00000000 0,06 -3,12 0,0185 -0,0010
US3622A22Z47 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,06 -12,86 0,0183 -0,0029
US36210JAD00 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -9,09 0,0181 -0,0019
US36200S3L25 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,06 -1,69 0,0173 -0,0008
US3622A2VW99 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,05 -10,00 0,0161 -0,0022
US36200SFX36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -3,77 0,0154 -0,0007
US36202DQ380 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 -4,00 0,0145 -0,0008
US38378PQJ02 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,05 -7,69 0,0143 -0,0016
US36241LWR31 / GNMA II POOL 783356 G2 06/41 FIXED 6 0,05 -2,08 0,0141 -0,0005
US36202ESK63 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,05 0,00 0,0137 -0,0004
US36241KJQ22 / Ginnie Mae I Pool 0,05 -10,00 0,0135 -0,0017
US36200SH944 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -4,55 0,0127 -0,0006
US3620ABYR18 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -4,55 0,0125 -0,0009
US36225AN301 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G1) 0,04 -29,31 0,0124 -0,0051
US3620AA3G15 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -24,07 0,0124 -0,0040
US36179RXJ30 / Ginnie Mae II Pool 0,04 -2,38 0,0122 -0,0004
US36210THN90 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -9,09 0,0121 -0,0011
US36179RLU13 / Ginnie Mae II Pool 0,04 -6,98 0,0120 -0,0009
US36202DS360 / GNII II 6.00% 5/32 #003238 0,04 -4,76 0,0119 -0,0010
US36297KHH77 / Ginnie Mae II Pool 0,04 -2,50 0,0117 -0,0006
US36202DQP95 / GNII II 7% 11/31 #003162 0,04 -4,88 0,0116 -0,0007
US36179QWK39 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -2,56 0,0115 -0,0004
US36200TCC09 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -5,00 0,0115 -0,0005
US3622A3BE94 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -5,00 0,0114 -0,0008
US36202DGD75 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,04 -5,00 0,0113 -0,0008
US383739LD91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,04 -11,90 0,0112 -0,0015
US36210N7B98 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,04 -7,69 0,0109 -0,0010
US36179NDW56 / Ginnie Mae II Pool 0,03 -3,03 0,0097 -0,0004
US36241LUK06 / GNMA II POOL 783286 G2 12/40 FIXED 6 0,03 -5,88 0,0095 -0,0007
US36202DPF23 / GOVT NATL MORTG ASSN 7.50% 08/20/2031 GNMA II 0,03 -6,06 0,0094 -0,0006
US36241LNK88 / Ginnie Mae I Pool 0,03 -6,25 0,0091 -0,0007
US36202DJA00 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -3,23 0,0090 -0,0005
US36179RB408 / Ginnie Mae II Pool 0,03 -6,45 0,0089 -0,0005
US36202DA764 / GNII II 7.00% 3/29 #002730 0,03 -9,37 0,0088 -0,0008
US36179MX965 / GNMA 0,03 -3,33 0,0088 -0,0004
US3622A2V821 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -12,12 0,0087 -0,0013
US3622A2NU26 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -29,27 0,0087 -0,0038
US36202DNN74 / GNII II 7.5% 6/31 #003097 0,03 -3,33 0,0087 -0,0005
US3620AAYR35 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -6,45 0,0087 -0,0008
US36225BES34 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -21,62 0,0087 -0,0027
US36295NJG34 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -3,57 0,0082 -0,0004
US3622A2V904 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -10,34 0,0079 -0,0010
US3622A22L50 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -7,14 0,0079 -0,0007
US36202DV240 / Ginnie Mae II Pool 0,03 -3,70 0,0079 -0,0005
US36202DFY22 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,03 -7,14 0,0079 -0,0006
US36179SGR22 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,03 -10,71 0,0075 -0,0009
US36200GSQ00 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -4,00 0,0074 -0,0005
US36212FG815 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -4,00 0,0073 -0,0004
US36211HDJ77 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -7,69 0,0073 -0,0006
US36201JVT32 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 0,00 0,0072 -0,0003
US36202C6G37 / Ginnie Mae II Pool 0,02 -12,00 0,0067 -0,0008
US36211HDC25 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -8,33 0,0067 -0,0005
US36202DMQ15 / GNII II 6% 4/31 #003067 0,02 -8,70 0,0065 -0,0005
US36202DUX73 / GNII II 7.00% 10/32 #003298 0,02 -4,55 0,0063 -0,0003
US36200S3K42 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -4,76 0,0062 -0,0003
US38379BXD53 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,02 -20,00 0,0061 -0,0015
US36202DSQ50 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -4,76 0,0061 -0,0003
US36202DXU08 / GOVT NATL MORTG ASSN 6.00% 05/20/2033 GNMA II 0,02 -5,00 0,0059 -0,0003
US36212X5T87 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 0,00 0,0057 -0,0003
US36202DBH35 / GNII II 6.00% 4/29 #002740 0,02 -10,00 0,0055 -0,0007
US36211BQS69 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -5,26 0,0054 -0,0004
US36179SQ347 / Ginnie Mae II Pool 0,02 -5,56 0,0052 -0,0003
US36212V2F56 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 0,00 0,0051 -0,0003
US36212FRD86 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -5,88 0,0049 -0,0003
US36202CW828 / GINNIE MAE II POOL P#2471 7.00000000 0,02 -11,11 0,0049 -0,0008
US36211TFK60 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -5,88 0,0048 -0,0003
US36202DTS08 / Ginnie Mae II Pool 0,02 -6,25 0,0047 -0,0003
US3622A3BC39 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -37,50 0,0047 -0,0027
US36211PNW94 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -6,25 0,0046 -0,0003
US36179RZY88 / Ginnie Mae II Pool 0,02 0,00 0,0045 -0,0002
US36209A5W60 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,02 -6,25 0,0045 -0,0004
US36202EKB47 / Ginnie Mae II Pool 0,02 0,00 0,0045 -0,0002
US38374L5Z07 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,01 -12,50 0,0043 -0,0006
US3622A2VX72 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,01 -30,00 0,0042 -0,0019
US36202C3M32 / GNII II 7.00% 6/28 #002604 0,01 -6,67 0,0042 -0,0006
US36210TLC89 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -6,67 0,0042 -0,0004
US36212QUQ18 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -13,33 0,0041 -0,0004
US36211HAR21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0039 -0,0003
US36179M2V15 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0039 -0,0001
US36211PNA74 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0039 -0,0003
US36179SEN36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0039 -0,0002
US36209K6X18 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -7,14 0,0039 -0,0005
US36202DBW02 / GNII II 6.00% 5/29 #002753 0,01 -7,69 0,0038 -0,0004
US36202DDN84 / Ginnie Mae II Pool 0,01 -7,69 0,0037 -0,0004
US36179TG908 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -8,33 0,0035 -0,0001
US3622A3CE85 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -21,43 0,0035 -0,0008
US36179S5R49 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0034 -0,0001
US36202EYQ69 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0034 -0,0001
US36209ECY68 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0033 -0,0003
US36179S2U05 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -9,09 0,0032 -0,0002
US36225BP932 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -28,57 0,0031 -0,0013
US36202DPE57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 0,01 0,00 0,0031 -0,0002
US36179RQ778 / Ginnie Mae II Pool 0,01 0,00 0,0030 -0,0002
US36211YCR36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0030 -0,0002
US36202DC901 / Ginnie Mae II Pool 0,01 -10,00 0,0027 -0,0003
US36202DM736 / GOVT NATL MORTG ASSN 7.50% 05/20/2031 GNMA II 0,01 0,00 0,0025 -0,0002
US36210H2L51 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -11,11 0,0025 -0,0003
US36202DD578 / Ginnie Mae II Pool 0,01 0,00 0,0024 -0,0002
US36202DNM91 / GNII II 7.00% 6/31 #003096 0,01 0,00 0,0024 -0,0002
US36179N6A14 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0024 -0,0001
US36225BCN64 / GNMA 7.50% 12/28 #780977 0,01 -22,22 0,0023 -0,0005
US36179NJF69 / Ginnie Mae II Pool 0,01 0,00 0,0022 -0,0001
US36202DGR61 / Gnma Ii Pass Thru Bond 0,01 -22,22 0,0022 -0,0005
US36202DCR08 / Ginnie Mae II Pool 0,01 -12,50 0,0022 -0,0005
US36202DQA27 / Ginnie Mae II Pool 0,01 0,00 0,0022 -0,0002
US36179RJK68 / Ginnie Mae II Pool 0,01 0,00 0,0022 -0,0001
US36211BRC09 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -14,29 0,0020 -0,0002
US36210H2M35 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 -14,29 0,0020 -0,0002
US36202DGP06 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0019 -0,0001
US36202C2Y88 / Ginnie Mae II Pool 0,01 -14,29 0,0019 -0,0002
US36202C6L22 / Ginnie Mae II Pool 0,01 0,00 0,0018 -0,0002
US36202DMS70 / Ginnie Mae II Pool 0,01 0,00 0,0018 -0,0002
US36202C4Q37 / Ginnie Mae II Pool 0,01 -16,67 0,0018 -0,0002
US36202DL902 / Ginnie Mae II Pool 0,01 -16,67 0,0018 -0,0002
US36209XLC29 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0016 -0,0002
US36202DRG87 / Ginnie Mae II Pool 0,01 0,00 0,0016 -0,0001
US36202DDM02 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,01 0,00 0,0016 -0,0002
US36202CWC36 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 -20,00 0,0015 -0,0002
US36208FKY50 / Ginnie Mae I Pool 0,00 -20,00 0,0015 -0,0003
US36202DBY67 / GNII II 7.00% 5/29 #002755 0,00 -20,00 0,0014 -0,0002
US36202DLF68 / GNII II 7.00% 1/31 #003026 0,00 -20,00 0,0014 -0,0001
US36202CVX81 / GNII II 7.00% 5/27 #002430 0,00 -20,00 0,0013 -0,0003
US3620ARW567 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0012 -0,0001
US36179UMQ21 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0011 -0,0000
US36202DTG69 / GNII II 7.00% 6/32 #003251 0,00 0,00 0,0011 -0,0001
US36202DVA61 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0010 -0,0000
US36241LH331 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0009 -0,0000
US36179UK353 / Ginnie Mae II Pool 0,00 0,00 0,0009 -0,0001
US36202DAR26 / GNII II 7.00% 2/29 #002716 0,00 0,00 0,0009 -0,0001
US36202DEX57 / GNII II 6% 12/29 #002850 0,00 0,00 0,0009 -0,0001
US36202DCS80 / GNMA II, 30 Year 0,00 -33,33 0,0009 -0,0001
US36225AXS40 / Ginnie Mae I Pool 0,00 0,00 0,0008 -0,0001
US36202DLW91 / Government National Mortgage Association 0,00 0,00 0,0008 -0,0001
US36225BBD91 / GNMA 7.50% 12/28 #780936 0,00 0,00 0,0007 -0,0002
US36209XLB46 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 -71,43 0,0007 -0,0015
US36202DC828 / Ginnie Mae II Pool 0,00 0,00 0,0007 -0,0001
US36179QBL41 / Ginnie Mae II Pool 0,00 0,00 0,0006 -0,0000
US36202DA509 / GNII II 6% 3/29 #002728 0,00 0,00 0,0006 -0,0001
US36202CUT88 / GOVERNMENT NATIONAL MORTGAGE ASSOC. 0,00 0,00 0,0006 -0,0002
US36202C7A57 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (G2) 0,00 0,00 0,0006 -0,0001
US36179REC97 / Ginnie Mae II Pool 0,00 0,00 0,0006 -0,0000
US36202DM652 / Ginnie Mae II Pool 0,00 0,00 0,0005 -0,0001
US36179UAB89 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0005 -0,0000
US36202CYT43 / GNII II 7.00% 12/27 #002522 0,00 0,00 0,0004 -0,0001
US36202DBK63 / GNMA II POOL 002742 G2 04/29 FIXED 7 0,00 0,00 0,0004 -0,0000
US36202CYF49 / Gnma Ii Pool 002510 Bond 0,00 0,00 0,0004 -0,0001
US36202EEW57 / GOVT NATL MORTG ASSN 6.00% 08/20/2035 GNMA II 0,00 0,00 0,0003 -0,0000
US36202DA681 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0003 -0,0000
US36179QMA66 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,00 0,0003 -0,0000
US36206MYS06 / Ginnie Mae I Pool 0,00 -100,00 0,0003 -0,0001
US36202CPQ05 / GNII II 7.00% 6/26 #002231 0,00 -100,00 0,0003 -0,0001
US36179SU216 / Ginnie Mae II Pool 0,00 -100,00 0,0003 -0,0000
US36212LDK44 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0003 -0,0000
US36202CTQ68 / GNII II 7.00% 1/27 #002359 0,00 -100,00 0,0003 -0,0001
US36202DBJ90 / Ginnie Mae II Pool 0,00 0,0003 -0,0000
US38374L5Y32 / Gnma Ii 05-41 Pa Bond Agncy CMO Other 0,00 -100,00 0,0002 -0,0001
US36202CY808 / Ginnie Mae II Pool 0,00 0,0002 -0,0000
US36202DBX84 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0000
US36241LE510 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 -100,00 0,0002 -0,0006
US36206UXQ74 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0001
US36179RN395 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0000
US36205XCV47 / GNMA II POOL 403384 G2 08/33 FIXED 6 0,00 0,0002 -0,0000
US36202C3Z45 / GNII II 7.00% 7/28 #002616 0,00 0,0002 -0,0000
US36290SB344 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0000
US36202DSC64 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0000
US36206VQB61 / GOVT NATL MORTG ASSN 6.50% 04/15/2026 GNMA SF 0,00 -100,00 0,0002 -0,0002
US36179TC451 / Ginnie Mae II Pool 0,00 0,0002 -0,0000
US36206DFM48 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0001
US36202CS537 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0002 -0,0001
US36193SQY80 / Ginnie Mae II Pool 0,00 0,0001 -0,0000
US36202CM910 / GNII II 7.00% 3/26 #002184 0,00 0,0001 -0,0001
US36225AXN52 / Ginnie Mae I Pool 0,00 0,0001 -0,0001
US36202C4N06 / GNII II 6% 8/28 #002629 0,00 0,0001 -0,0000
US36202C7B31 / GNII II 7.00% 12/28 #002690 0,00 0,0001 -0,0000
US36225AXF29 / GOVT NATL MORTG ASSN 6.50% 11/15/2027 GNMA SF 0,00 0,0001 -0,0000
US36225BD540 / GNMA 7.50% 2/29 #781024 0,00 0,0001 -0,0000
US36208TYX26 / GOVT NATL MORTG ASSN 6.50% 12/15/2027 GNMA SF 0,00 0,0001 -0,0000
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0001 -0,0000
US36208VWD36 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36206PVR80 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36205RXZ53 / Ginnie Mae I Pool 0,00 0,0001 -0,0000
US36206VD464 / Government National Mortgage Association 0,00 0,0001 -0,0000
US36225AR690 / GINNIE MAE I POOL GN 780509 0,00 0,0000 -0,0000
US36202CMR15 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,00 0,0000 -0,0000
US36225BM889 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 -0,0000
US36225AVG20 / GINNIE MAE I POOL GN 780615 0,00 0,0000 -0,0000
US36202DM405 / GOVT NATL MORTG ASSN 6.00% 05/20/2031 GNMA II 0,00 0,0000 -0,0000
US36209BYU69 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 -0,0000
US36207ECG70 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36206PUM03 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36206PS928 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36202CMA89 / GNMA II POOL 002153 G2 01/26 FIXED 7 0,00 0,0000 -0,0000
US36202DC745 / GNII II 6% 8/29 #002794 0,00 0,0000 -0,0000
US36207B3Q13 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36206MBW64 / Government National Mortgage Association 0,00 0,0000 -0,0000
US36212P5H12 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 -0,0000
US36211PFE88 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 -0,0000
US36206PRN23 / Ginnie Mae I Pool 0,00 0,0000 -0,0000
US36206VQH32 / GOVERNMENT NATIONAL MORTGAGE CORPORATION 0,00 0,0000 -0,0000
US36225AG537 / GNMA 7.50% 8/25 #780220 0,00 0,0000 -0,0000